+12.9%
TQQQ vs BSX
-53.7%
+66.6%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +5.3% | -2.5% | +3.0% |
| 7D | -14.0% | +8.0% | -22.0% | -13.7% |
| 30D | -25.1% | +8.1% | -33.2% | -25.0% |
| 3M | -16.7% | -6.7% | -10.0% | -16.3% |
| 6M | -3.7% | -19.4% | +15.7% | -0.5% |
| YTD | +18.8% | -51.9% | +70.7% | +34.2% |
| 1Y | +12.9% | -53.6% | +66.5% | +30.3% |
| All | +12.9% | -53.7% | +66.6% | +30.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BSX.
Daily Out/Under-Performance
Portfolio return minus BSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BSX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BSX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling